Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / WTR ETF
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
3,296,445
-
Shares change
-
+93,972
-
Total reported value, excl. options
-
$113,950,255
-
Value change
-
+$3,253,358
-
Put/Call ratio
-
155%
-
Number of buys
-
26
-
Number of sells
-
-13
-
Price
-
$34.57
Significant Holders of FIRST TR EXCHANGE-TRADED FD - WTR ETF (FIW) as of Q2 2014
50 filings reported holding FIW - FIRST TR EXCHANGE-TRADED FD - WTR ETF as of Q2 2014.
FIRST TR EXCHANGE-TRADED FD - WTR ETF (FIW) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,296,445 shares
.
Largest 10 shareholders include MORGAN STANLEY (972,312 shares), Beaumont Financial Partners, LLC (489,672 shares), BANK OF AMERICA CORP /DE/ (343,795 shares), UBS AG (342,787 shares), WELLS FARGO & COMPANY/MN (342,303 shares), ENVESTNET ASSET MANAGEMENT INC (233,368 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (83,782 shares), LPL Financial LLC (60,136 shares), ROYAL BANK OF CANADA (46,628 shares), and Janney Montgomery Scott LLC (42,483 shares).
This table shows the top 45 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.